Company Registration No. 13381188 (England and Wales)
WEST BYFLEET HOLDINGS LIMITED
Unaudited accounts
for the year ended 31 May 2023
WEST BYFLEET HOLDINGS LIMITED
Unaudited accounts
Contents
WEST BYFLEET HOLDINGS LIMITED
Company Information
for the year ended 31 May 2023
Directors
Martin Fried
Nathan Schreiber
Company Number
13381188 (England and Wales)
Registered Office
UNIT 4 THE TECHNOLOGY PARK
COLINDEEP LANE
LONDON
NW9 6BX
UNITED KINGDOM
Accountants
MAP Accounting Limited
26 Oakfield Avenue
Harrow
HA3 8TJ
WEST BYFLEET HOLDINGS LIMITED
Statement of financial position
as at 31 May 2023
Inventories
3,304,330
4,103,948
Cash at bank and in hand
4,852
1,619
Creditors: amounts falling due within one year
(87,698)
(122,950)
Net current assets
3,321,298
3,999,469
Total assets less current liabilities
3,321,298
3,999,469
Creditors: amounts falling due after more than one year
(3,409,223)
(3,999,872)
Net liabilities
(87,925)
(403)
Called up share capital
100
100
Profit and loss account
(88,025)
(503)
Shareholders' funds
(87,925)
(403)
For the year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 February 2024 and were signed on its behalf by
Martin Fried
Director
Company Registration No. 13381188
WEST BYFLEET HOLDINGS LIMITED
Notes to the Accounts
for the year ended 31 May 2023
WEST BYFLEET HOLDINGS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13381188. The registered office is UNIT 4 THE TECHNOLOGY PARK, COLINDEEP LANE, LONDON, NW9 6BX, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due after more than one year
Other debtors
99,814
16,852
5
Creditors: amounts falling due within one year
2023
2022
Trade creditors
82,918
134,524
Loans from directors
744
-
6
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
2,129,640
2,901,893
Other creditors
1,279,583
1,097,979
The ultimate controlling parties are Richbridge Residential Limited and Midos GC Limited
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).